| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 202,020000 | 25/06/2025 | 6,84% | 40,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,180000 | 26/06/2025 | 6,84% | 38,65% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.142,977260 | 26/06/2025 | 6,84% | 18,52% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 336,684241 | 26/06/2025 | 6,84% | · | ND |
| PICTET - CHINA INDEX R USD | RVI CHINA | 128,177272 | 25/06/2025 | 6,84% | -1,42% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,129200 | 26/06/2025 | 6,84% | 18,15% | * |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 175,540000 | 26/06/2025 | 6,83% | 35,72% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 358,221800 | 26/06/2025 | 6,83% | 38,61% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,080000 | 26/06/2025 | 6,83% | 27,71% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,360000 | 26/06/2025 | 6,83% | 14,76% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,890695 | 26/06/2025 | 6,83% | 6,38% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 115,740000 | 26/06/2025 | 6,82% | -3,52% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 65,980000 | 26/06/2025 | 6,82% | 22,14% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,490000 | 26/06/2025 | 6,82% | 11,12% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,001197 | 26/06/2025 | 6,82% | 12,35% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 284,010000 | 26/06/2025 | 6,81% | 57,55% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,730000 | 26/06/2025 | 6,81% | 33,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 330,563210 | 26/06/2025 | 6,81% | 97,39% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 293,380000 | 26/06/2025 | 6,81% | 28,01% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,628618 | 26/06/2025 | 6,81% | 5,93% | ** |
